North Star Investment Management Corp.

13F filer, CIK 1342857, CHICAGO, IL

North Star Investment Management Corp. reported $1,446,801,805 across 1,189 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 28.19% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018117

Period: 2024-09-30
Reported value: $1.45B
Holdings: 1,189
Top 10 weight: 28.19%
New: 66
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCSHadded	+84,620	$6.72M
USLMadded	+53,480	$5.22M
IVWadded	+25,809	$2.47M
MUBadded	+22,111	$2.4M
IVEadded	+11,767	$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BACreduced	-79,574	-$3.16M
MITKreduced	-348,920	-$3.03M
U S SILICA HLDGS INCexited	-172,090	-$2.66M
EWJreduced	-36,772	-$2.63M
VPGreduced	-92,718	-$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018117, largest first. % of portfolio is the value over $1,446,801,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ONLORION PROPERTIES INC	1,020	$4.08K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	200	$4.08K	<0.01%	0		Timeline
FPHFIVE POINT HOLDINGS LLC	960	$3.98K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	500	$3.93K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,200	$3.92K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	165	$3.9K	<0.01%	new		Timeline
FORAFORIAN INC	1,800	$3.89K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	96	$3.87K	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	160	$3.83K	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	201	$3.82K	<0.01%	0		Timeline
BETZLISTED FDS TR	200	$3.79K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	54	$3.76K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	190	$3.76K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	122	$3.74K	<0.01%	-55		Timeline
SWSMURFIT WESTROCK PLC	75	$3.71K	<0.01%	new		Timeline
SHARECARE INCSHARECARE INC	2,600	$3.69K	<0.01%	0
HCAHCA HEALTHCARE INC	9	$3.66K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	100	$3.63K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	88	$3.63K	<0.01%	new		Timeline
RPAYREPAY HLDGS CORP	440	$3.59K	<0.01%	0		Timeline
FTSFORTIS INC	79	$3.58K	<0.01%	new		Timeline
CRKCOMSTOCK RES INC	313	$3.48K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	9	$3.44K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	230	$3.43K	<0.01%	0		Timeline
SSENTINELONE INC	141	$3.37K	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	410	$3.35K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	152	$3.32K	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	937	$3.31K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	34	$3.31K	<0.01%	new		Timeline
HTOH2O AMERICA	56	$3.28K	<0.01%	new		Timeline
INSEEGO CORPINSEEGO CORP	200	$3.27K	<0.01%	0
UGIUGI CORP NEW	130	$3.25K	<0.01%	0		Timeline
DHID R HORTON INC	17	$3.24K	<0.01%	0		Timeline
URIUNITED RENTALS INC	4	$3.24K	<0.01%	0		Timeline
TLTWISHARES TR	119	$3.21K	<0.01%	+3		Timeline
ABNBAIRBNB INC	25	$3.17K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	5	$3.16K	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,000	$3.13K	<0.01%	0		Timeline
APHAMPHENOL CORP	48	$3.13K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	275	$3.1K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	89	$3.08K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	97	$3.08K	<0.01%	0		Timeline
NOKNOKIA CORP	700	$3.06K	<0.01%	+1		Timeline
LITGLOBAL X FDS	70	$3.05K	<0.01%	0		Timeline
TRPTC ENERGY CORP	63	$3K	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	42	$3K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	11	$2.98K	<0.01%	0		Timeline
ASIXADVANSIX INC	98	$2.98K	<0.01%	0		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	150	$2.89K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	19	$2.85K	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	1,548	$2.83K	<0.01%	0		Timeline
LENLENNAR CORP	15	$2.81K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	39	$2.77K	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	185	$2.75K	<0.01%	0		Timeline
NENOBLE CORP PLC	76	$2.75K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	354	$2.7K	<0.01%	0		Timeline
AIOTPOWERFLEET INC	540	$2.7K	<0.01%	new		Timeline
VERIVERITONE INC	750	$2.69K	<0.01%	+70		Timeline
BCEBCE INC	74	$2.58K	<0.01%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.56K	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	3,707	$2.55K	<0.01%	0
SNPSSYNOPSYS INC	5	$2.53K	<0.01%	0		Timeline
AORISHARES TR	42	$2.51K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	500	$2.51K	<0.01%	0		Timeline
POSTPOST HLDGS INC	21	$2.43K	<0.01%	-2		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	66	$2.33K	<0.01%	+16
OABIOMNIAB INC	550	$2.33K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	78	$2.3K	<0.01%	new		Timeline
PHMPULTE GROUP INC	16	$2.3K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	200	$2.23K	<0.01%	0		Timeline
ROSTROSS STORES INC	14	$2.11K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	6	$2.07K	<0.01%	new		Timeline
KVUEKENVUE INC	88	$2.04K	<0.01%	-152		Timeline
OXYOCCIDENTAL PETE CORP	39	$2.01K	<0.01%	0		Timeline
ANDEANDERSONS INC	40	$2.01K	<0.01%	0		Timeline
PCGPG&E CORP	100	$1.98K	<0.01%	0		Timeline
NUENUCOR CORP	13	$1.95K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	40	$1.89K	<0.01%	0		Timeline
PCARPACCAR INC	19	$1.88K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	400	$1.87K	<0.01%	0		Timeline
ROKUROKU INC	25	$1.87K	<0.01%	0		Timeline
PLUGPLUG PWR INC	825	$1.86K	<0.01%	0		Timeline
MBCMASTERBRAND INC	100	$1.85K	<0.01%	0		Timeline
APPNAPPIAN CORP	54	$1.84K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	25	$1.74K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.72K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	47	$1.72K	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	126	$1.71K	<0.01%	0		Timeline
SESEA LTD	18	$1.7K	<0.01%	0		Timeline
TUTELUS CORPORATION	100	$1.68K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	3	$1.67K	<0.01%	0		Timeline
BH-ABIGLARI HLDGS INC	2	$1.67K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	150	$1.65K	<0.01%	-125,110		Timeline
SPYXSPDR SERIES TRUST	34	$1.61K	<0.01%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	195	$1.6K	<0.01%	-195		Timeline
RGTROYCE GLOBAL TRUST INC	138	$1.6K	<0.01%	0		Timeline
IHEISHARES TR	23	$1.59K	<0.01%	+1		Timeline
UUNITY SOFTWARE INC	70	$1.58K	<0.01%	-100		Timeline
CORCENCORA INC	7	$1.58K	<0.01%	0		Timeline
EXELEXELIXIS INC	60	$1.56K	<0.01%	0		Timeline
FASDIREXION SHARES ETF TRUST	12	$1.56K	<0.01%	0		Timeline
MBBISHARES TR	16	$1.53K	<0.01%	0		Timeline
ITGARTNER INC	3	$1.52K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	110	$1.5K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13	$1.5K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	24	$1.46K	<0.01%	-2		Timeline
TSCOTRACTOR SUPPLY CO	5	$1.46K	<0.01%	0		Timeline
BNTXBIONTECH SE	12	$1.44K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	150	$1.42K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	478	$1.36K	<0.01%	0
DHFBNY MELLON HIGH YIELD STRATE	500	$1.34K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	64	$1.27K	<0.01%	0
CBRECBRE GROUP INC	10	$1.25K	<0.01%	0		Timeline
PDPAGERDUTY INC	65	$1.21K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	550	$1.2K	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	155	$1.18K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	13	$1.17K	<0.01%	0		Timeline
OIHVANECK ETF TRUST	4	$1.14K	<0.01%	0		Timeline
BIDUBAIDU INC	10	$1.05K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	16	$1.01K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	100	$968	<0.01%	0		Timeline
SPCKCOLLABORATIVE INVESTMNT SER	40	$943	<0.01%	0		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	410	$845	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	40	$844	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	40	$806	<0.01%	0		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	1,000	$767	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$735	<0.01%	0		Timeline
GLSIGREENWICH LIFESCIENCES INC	51	$733	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	10	$703	<0.01%	0		Timeline
GRALGRAIL INC	49	$674	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	13	$611	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	60	$499	<0.01%	0		Timeline
HHYATT HOTELS CORP	3	$457	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	57	$432	<0.01%	0		Timeline
ITERIS INC NEWITERIS INC NEW	60	$428	<0.01%	-280
PLPLANET LABS PBC	180	$401	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	65	$395	<0.01%	0		Timeline
ARKKARK ETF TR	8	$383	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	70	$368	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	13	$356	<0.01%	new		Timeline
LMNDLEMONADE INC	20	$330	<0.01%	0		Timeline
ONCTONCTERNAL THERAPEUTICS INC	250	$330	<0.01%	0		Timeline
CUTERA INCCUTERA INC	400	$316	<0.01%	0
OCGNOCUGEN INC	300	$298	<0.01%	0		Timeline
SDGRSCHRODINGER INC	16	$297	<0.01%	0		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	150	$284	<0.01%	0
EMBCEMBECTA CORP	20	$282	<0.01%	0		Timeline
GDOTGREEN DOT CORP	22	$258	<0.01%	0		Timeline
FSLYFASTLY INC	34	$257	<0.01%	0		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	113	$244	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	42	$236	<0.01%	0		Timeline
RMRRMR GROUP INC	8	$203	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	8	$166	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	27	$158	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	27	$155	<0.01%	0		Timeline
LELANDS END INC NEW	9	$155	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	38	$130	<0.01%	0		Timeline
AIC3 AI INC	5	$121	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	13	$116	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	5	$112	<0.01%	0
UAUNDER ARMOUR INC	13	$109	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14	$101	<0.01%	0
TDOCTELADOC HEALTH INC	10	$92	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	20	$92	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	190	$86	<0.01%	0
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	15	$83	<0.01%	-285
WLDNWILLDAN GROUP INC	2	$82	<0.01%	0		Timeline
NKLAQNIKOLA CORP	16	$73	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	5	$65	<0.01%	0
REALTHE REALREAL INC	20	$63	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	1	$62	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	26	$57	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	11	$53	<0.01%	-10		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	17	$48	<0.01%	0
WW INTL INCWW INTL INC	50	$44	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	7	$40	<0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1	$38	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	2	$33	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1	$32	<0.01%	0		Timeline
FIRYFIRY INC	3	$17	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	3	$15	<0.01%	0		Timeline
REEAFREE AUTOMOTIVE LTD	2	$14	<0.01%	0		Timeline
TPCSTECHPRECISION CORP	3	$9	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	419	$8	<0.01%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	20	$2	<0.01%	0
CANOO INCCANOO INC	2	$2	<0.01%	0
NXPINXP SEMICONDUCTORS N V	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRTNMARTEN TRANS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	278	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
U S SILICA HLDGS INCU S SILICA HLDGS INC	172,090	$2.66M	shares
BLACKROCK INCBLACKROCK INC	1,093	$861K	shares
NVECNVE CORP	11,300	$844K	shares
COHUCOHU INC	22,762	$753K	shares
MTRNMATERION CORP	6,100	$660K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,045	$608K	shares
LKFNLAKELAND FINL CORP	7,715	$475K	shares
KEKIMBALL ELECTRONICS INC	16,441	$361K	shares
SPWRQSUNPOWER CORP	52,000	$154K	shares
SYYSYSCO CORP	1,500	$107K	shares
BSVVANGUARD BD INDEX FDS	538	$41.3K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	500	$19.5K	shares
BOTZGLOBAL X FDS	600	$18.5K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	880	$16.4K	shares
BALLBALL CORP	205	$12.3K	shares
DLXDELUXE CORP MEDIUM TERM NTS	498	$11.2K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	267	$8.85K	shares
GABGABELLI EQUITY TR INC	1,617	$8.41K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	4,400	$6.29K	shares
XMESPDR SERIES TRUST	100	$5.93K	shares
NXSTNEXSTAR MEDIA GROUP INC	34	$5.64K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5	$5.32K	shares
PAVEGLOBAL X FDS	130	$4.81K	shares
WESTROCK COWESTROCK CO	75	$3.77K	shares
BUDANHEUSER BUSCH INBEV SA NV	50	$2.91K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3,000	$2.56K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	160	$2.48K	shares
ADARRAY DIGITAL INFRASTRUCTURE	40	$2.23K	shares
AMEAMETEK INC	11	$1.83K	shares
PETSPETMED EXPRESS INC	400	$1.62K	shares
VTSVITESSE ENERGY INC	58	$1.38K	shares
VFCV F CORP	102	$1.37K	shares
TDGTRANSDIGM GROUP INC	1	$1.28K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	200	$1.24K	shares
EXREXTRA SPACE STORAGE INC	6	$932	shares
MOSMOSAIC CO	31	$908	shares
ONON SEMICONDUCTOR CORP	13	$891	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	250	$708	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	40	$314	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	100	$124	shares
ANEW MED INCANEW MED INC	20	$50	shares
IDEXQIDEANOMICS INC	4	$4	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018117	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC